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R B Buildings (Sw) Limited

07274925

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORN PARK, KINGSBRIDGE, TQ7 2RD
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate

Officers

Mrs Kelly Barons

director · Since 07/06/2010

DIRECTOR BOOKKEEPER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Robert Barons

director · Since 07/06/2010

DIRECTOR BUILDER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Christopher Roy Grant

director · Since 11/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Robert Woollam

director · Since 11/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Rw & Ka Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Thorn Park, Slapton, Kingsbridge, TQ7 2RD

Reg: 14769544 · Companies House · Limited

Notified 01/05/2023

Former PSCs

Mrs Kelly Barons

Ceased 01/05/2023

Mr Robert Barons

Ceased 01/05/2023

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 08/10/2025Registered 09/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2016Registered 20/02/2016Satisfied 27/09/2024

CompanyRankvs 15970+ SIC 43390 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£285k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£828k

Current Liabilities

£933k

Fixed Assets

£527k

Debtors

£375k

0avg. employees-11

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£0
Assets less current liabilities£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£106k
20240.99-£250k
20231.13+£47k
20221.22+£215k
20210.93+£100k
20202.23-£14k
20190.84+£110k
20180.82

Derived from filed accounts. Not audited figures.